Goodman Financial CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,230
(4.0%)
New positions
4
Sold out positions
4
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SIZMEK INC COM USD0.001 | 4,326 | NEW |
| FLS | 4,199 | NEW |
| ROCKET COMPANIES CLA A CLASS A | 4,178 | NEW |
| HP | 1,179 | 23.8% |
| NVO | 1,128 | 25.4% |
| CARBO CERAMICS INC | 915 | 22.9% |
| BAKER HUGHES INC | 900 | 19.9% |
| UNP | 693 | 11.9% |
| HEALTH CARE REIT INC COM | 624 | 19.3% |
| SFES | 591 | 13.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DIGITAL GENERATION INC | -5,039 | -100.0% |
| IBM | -4,736 | -100.0% |
| PLUM CREEK | -3,978 | -100.0% |
| AMZN | -872 | -14.7% |
| ROWAN COMPANIES PLC | -571 | -100.0% |
| XOM | -461 | -12.4% |
| EL | -425 | -8.8% |
| GE | -335 | -6.6% |
| FIRST NIAGARA FINL GP INC | -231 | -5.6% |
| AFL | -181 | -3.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|